Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	32,520	$6.84M	4.5%	$210.33 *	$106.32	+89.3%	COM	594918104
AAPL	APPLE INC	58,700	$6.798M	4.4%	$115.81 *	$92.36	+21.8%	COM	037833100
AMZN	AMAZON COM INC	1,625	$5.117M	3.3%	$3148.92 *	$83.59	+88.3%	COM	023135106
PFF	ISHARES TR	136,994	$4.993M	3.3%	$36.45	$35.85	+1.7%	S&P US PFD STK	464288687
MA	MASTERCARD INCORPORATED	13,371	$4.522M	3.0%	$338.19 *	$207.20	+58.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	28,615	$3.977M	2.6%	$138.98 *	$75.73	+61.1%	COM	742718109
ADBE	ADOBE INC	6,369	$3.124M	2.0%	$490.50	$243.87	+101.1%	COM	00724F101
FTCS	FIRST TR EXCHANGE TRADED FD	47,879	$3.029M	2.0%	$63.26	$55.90	+13.2%	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORP	5,281	$2.858M	1.9%	$541.19 *	$4.05	+233.0%	COM	67066G104
VIG	VANGUARD GROUP	21,408	$2.754M	1.8%	$128.64	$111.84	+15.0%	DIV APP ETF	921908844
T	AT&T INC	93,519	$2.666M	1.7%	$28.51 *	$18.53	-19.0%	COM	00206R102
HD	HOME DEPOT INC	9,005	$2.501M	1.6%	$277.73 *	$155.97	+56.8%	COM	437076102
META	FACEBOOK INC	9,113	$2.387M	1.6%	$261.93	$153.74	+69.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,281	$2.189M	1.4%	$212.92	$208.61	+2.1%	CL B NEW	084670702
—	EATON VANCE ENHANCED EQ INC	145,036	$2.123M	1.4%	$14.64	$13.43	—	COM	278274105
DIS	DISNEY WALT CO	17,096	$2.121M	1.4%	$124.06 *	$109.76	+10.4%	COM DISNEY	254687106
INTC	INTEL CORP	39,984	$2.07M	1.4%	$51.77 *	$44.55	+4.3%	COM	458140100
QQQ	INVESCO QQQ TR	7,279	$2.023M	1.3%	$277.92	$202.76	+37.0%	UNIT SER 1	46090E103
PFE	PFIZER INC	52,748	$1.936M	1.3%	$36.70 *	$29.46	-8.3%	COM	717081103
VUG	VANGUARD INDEX FDS	8,388	$1.909M	1.2%	$227.59 *	$28.42	+33.5%	GROWTH ETF	922908736
WMT	WALMART INC	12,752	$1.784M	1.2%	$139.90 *	$30.25	+43.5%	COM	931142103
NOBL	PROSHARES TR	24,380	$1.759M	1.2%	$72.15	$65.94	+9.4%	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	11,698	$1.742M	1.1%	$148.91 *	$114.77	+11.8%	COM	478160104
GOOGL	ALPHABET INC	1,063	$1.558M	1.0%	$1465.66 *	$54.68	+33.0%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	3,209	$1.556M	1.0%	$484.89 *	$39.43	+146.0%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	26,112	$1.553M	1.0%	$59.47 *	$39.57	+10.2%	COM	92343V104
CRM	SALESFORCE COM INC	5,929	$1.49M	1.0%	$251.31	$138.70	+79.0%	COM	79466L302
NFLX	NETFLIX INC	2,920	$1.46M	1.0%	$500.00 *	$35.38	+41.3%	COM	64110L106
IVV	ISHARES TR	4,231	$1.422M	0.9%	$336.09	$273.00	+23.1%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	952	$1.399M	0.9%	$1469.54 *	$59.12	+23.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	12,072	$1.314M	0.9%	$108.85 *	$63.22	+56.8%	COM	002824100
CI	CIGNA CORP NEW	7,686	$1.302M	0.9%	$169.40 *	$185.51	-16.5%	COM	125523100
DLR	DIGITAL RLTY TR INC	8,716	$1.279M	0.8%	$146.74 *	$86.18	+42.0%	COM	253868103
MRK	MERCK & CO INC	15,147	$1.256M	0.8%	$82.92 *	$62.87	+6.6%	COM	58933Y105
USMV	ISHARES TR	19,493	$1.242M	0.8%	$63.72	$58.76	+8.5%	MIN VOL USA ETF	46429B697
PYPL	PAYPAL HLDGS INC	6,295	$1.24M	0.8%	$196.98	$96.29	+104.2%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	11,614	$1.225M	0.8%	$105.48	$93.54	+12.8%	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	4,771	$1.2M	0.8%	$251.52 *	$180.94	+26.0%	COM	31428X106
LOW	LOWES COS INC	7,162	$1.188M	0.8%	$165.88 *	$84.79	+77.8%	COM	548661107
NDAQ	NASDAQ INC	9,641	$1.183M	0.8%	$122.71 *	$25.58	+48.8%	COM	631103108
AEE	AMEREN CORP	14,933	$1.181M	0.8%	$79.09 *	$54.61	+24.2%	COM	023608102
DG	DOLLAR GEN CORP NEW	5,625	$1.179M	0.8%	$209.60 *	$98.63	+96.7%	COM	256677105
PEP	PEPSICO INC	8,491	$1.177M	0.8%	$138.62 *	$94.56	+24.7%	COM	713448108
—	EATON VANCE TXMGD GL BUYWR O	134,605	$1.15M	0.8%	$8.54	$9.63	—	COM	27829C105
VRTX	VERTEX PHARMACEUTICALS INC	4,008	$1.091M	0.7%	$272.21	$216.06	+25.9%	COM	92532F100
BMY	BRISTOL MYERS SQUIBB CO	17,535	$1.057M	0.7%	$60.28 *	$41.01	+18.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	10,750	$1.035M	0.7%	$96.28 *	$87.04	-3.7%	COM	46625H100
ORCL	ORACLE CORP	17,302	$1.033M	0.7%	$59.70 *	$43.21	+28.3%	COM	68389X105
—	ATLASSIAN CORP PLC	5,658	$1.029M	0.7%	$181.87	$101.52	—	CL A	G06242104
VRP	INVESCO EXCHNG TRADED FD TR	38,774	$955K	0.6%	$24.63	$23.95	+2.8%	VAR RATE PFD	46138G870
TGT	TARGET CORP	6,037	$950K	0.6%	$157.36 *	$77.04	+77.1%	COM	87612E106
PH	PARKER HANNIFIN CORP	4,650	$941K	0.6%	$202.37 *	$156.48	+20.5%	COM	701094104
VOT	VANGUARD INDEX FDS	5,001	$901K	0.6%	$180.16	$156.04	+15.4%	MCAP GR IDXVIP	922908538
ILCG	ISHARES TR	3,316	$887K	0.6%	$267.49 *	$42.27	+26.5%	MRNGSTR LG-CP GR	464287119
PKW	INVESCO EXCHANGE TRADED FD T	14,204	$855K	0.6%	$60.19	$57.57	+4.5%	BUYBACK ACHIEV	46137V308
AOM	ISHARES TR	20,518	$842K	0.6%	$41.04	$37.40	+9.8%	MODERT ALLOC ETF	464289875
AMD	ADVANCED MICRO DEVICES INC	10,252	$841K	0.6%	$82.03	$63.11	+29.9%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	2,822	$830K	0.5%	$294.12	$263.47	+11.6%	SPONSORED ADS	01609W102
—	CBRE CLARION GLOBAL REAL EST	137,646	$823K	0.5%	$5.98	$6.84	—	COM	12504G100
—	EATON VANCE ENH EQTY INC FD	43,547	$803K	0.5%	$18.44	$16.01	—	COM	278277108
ADSK	AUTODESK INC	3,411	$788K	0.5%	$231.02	$204.14	+13.2%	COM	052769106
CTAS	CINTAS CORP	2,358	$785K	0.5%	$332.91 *	$42.52	+85.0%	COM	172908105
REGN	REGENERON PHARMACEUTICALS	1,401	$784K	0.5%	$559.60	$445.23	+25.0%	COM	75886F107
MCD	MCDONALDS CORP	3,537	$776K	0.5%	$219.39 *	$158.52	+22.8%	COM	580135101
CVS	CVS HEALTH CORP	13,236	$773K	0.5%	$58.40 *	$55.72	-11.6%	COM	126650100
—	BANK AMER CORP	518	$771K	0.5%	$1488.42	$1272.36	—	7.25%CNV PFD L	060505682
DGRO	ISHARES TR	19,183	$763K	0.5%	$39.77	$36.04	+10.4%	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	18,930	$746K	0.5%	$39.41 *	$38.16	-12.2%	COM	17275R102
ASML	ASML HOLDING N V	1,988	$734K	0.5%	$369.22	$305.12	+21.0%	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	10,576	$693K	0.5%	$65.53 *	$56.01	+4.8%	COM	291011104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,506	$674K	0.4%	$53.89	$68.29	-21.1%	SPONSORED ADR	03524A108
—	UNILEVER PLC	10,824	$668K	0.4%	$61.71	$51.93	—	SPON ADR NEW	904767704
XYZ	SQUARE INC	4,005	$651K	0.4%	$162.55	$70.61	+130.2%	CL A	852234103
IWF	ISHARES TR	2,990	$648K	0.4%	$216.72 *	$40.70	+33.2%	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	4,635	$646K	0.4%	$139.37 *	$125.20	-0.1%	COM	053015103
KMI	KINDER MORGAN INC DEL	49,713	$613K	0.4%	$12.33 *	$13.45	-33.0%	COM	49456B101
CAT	CATERPILLAR INC DEL	4,026	$600K	0.4%	$149.03 *	$111.52	+20.9%	COM	149123101
GLOB	GLOBANT S A	3,319	$595K	0.4%	$179.27	$112.87	+58.8%	COM	L44385109
—	WALGREENS BOOTS ALLIANCE INC	16,500	$593K	0.4%	$35.94	$68.76	—	COM	931427108
FSTA	FIDELITY	15,441	$589K	0.4%	$38.15	$34.56	+10.4%	CONSMR STAPLES	316092303
SR	SPIRE INC	10,915	$581K	0.4%	$53.23	$73.33	—	COM	84857L101
DVY	ISHARES TR	7,009	$571K	0.4%	$81.47	$95.78	-14.9%	SELECT DIVID ETF	464287168
IVW	ISHARES TR	2,408	$556K	0.4%	$230.90 *	$42.71	+35.3%	S&P 500 GRWT ETF	464287309
SYY	SYSCO CORP	8,794	$547K	0.4%	$62.20 *	$54.30	-0.7%	COM	871829107
AOR	ISHARES TR	11,245	$545K	0.4%	$48.47	$42.87	+13.0%	GRWT ALLOCAT ETF	464289867
EPAM	EPAM SYS INC	1,670	$540K	0.4%	$323.35	$195.18	+65.6%	COM	29414B104
IRM	IRON MTN INC NEW	19,687	$527K	0.3%	$26.77 *	$23.65	-10.1%	COM	46284V101
BAC	BANK AMER CORP	21,767	$524K	0.3%	$24.07 *	$23.28	-8.9%	COM	060505104
KO	COCA COLA CO	10,505	$519K	0.3%	$49.41 *	$38.89	+8.4%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	3,092	$515K	0.3%	$166.56 *	$117.34	+14.8%	CL B	911312106
FHLC	FIDELITY	9,774	$514K	0.3%	$52.59	$44.96	+17.0%	MSCI HLTH CARE I	316092600
IBM	INTERNATIONAL BUSINESS MACHS	4,123	$502K	0.3%	$121.76 *	$93.97	-0.8%	COM	459200101
AMGN	AMGEN INC	1,975	$502K	0.3%	$254.18 *	$153.78	+40.2%	COM	031162100
PAYX	PAYCHEX INC	5,788	$462K	0.3%	$79.82 *	$55.80	+23.2%	COM	704326107
PFXF	VANECK VECTORS ETF TR	23,603	$453K	0.3%	$19.19	$18.49	+3.8%	PFD SECS EX FINL	92189F429
RSG	REPUBLIC SVCS INC	4,759	$444K	0.3%	$93.30 *	$74.49	+16.9%	COM	760759100
VLO	VALERO ENERGY CORP NEW	10,075	$436K	0.3%	$43.28 *	$63.87	-44.5%	COM	91913Y100
VEEV	VEEVA SYS INC	1,487	$418K	0.3%	$281.10	$263.54	+6.7%	CL A COM	922475108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,716	$409K	0.3%	$238.34	$75.74	+214.7%	COM	83417M104
IYW	ISHARES TR	1,350	$406K	0.3%	$300.74 *	$45.76	+64.5%	U.S. TECH ETF	464287721
CNC	CENTENE CORP DEL	6,857	$400K	0.3%	$58.33	$62.95	-7.3%	COM	15135B101
LLY	LILLY ELI & CO	2,672	$395K	0.3%	$147.83 *	$104.67	+33.5%	COM	532457108
V	VISA INC	1,940	$388K	0.3%	$200.00 *	$179.01	+7.6%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	2,595	$383K	0.3%	$147.59 *	$87.66	+39.2%	COM	494368103
HDV	ISHARES TR	4,685	$377K	0.2%	$80.47 *	$17.80	-9.6%	CORE HIGH DV ETF	46429B663
NHI	NATIONAL HEALTH INVS INC	6,205	$374K	0.2%	$60.27	$77.40	—	COM	63633D104
ABBV	ABBVIE INC	4,269	$374K	0.2%	$87.61 *	$65.31	+8.9%	COM	00287Y109
—	NUVEEN MUN VALUE FD INC	34,835	$371K	0.2%	$10.65	$9.59	—	COM	670928100
SPLV	INVESCO EXCHNG TRADED FD TR	6,775	$363K	0.2%	$53.58	$48.89	+9.7%	S&P500 LOW VOL	46138E354
MMM	3M CO	2,216	$355K	0.2%	$160.20 *	$110.37	+0.1%	COM	88579Y101
VTR	VENTAS INC	8,361	$351K	0.2%	$41.98 *	$44.08	-20.5%	COM	92276F100
TMUS	T MOBILE US INC	3,061	$350K	0.2%	$114.34 *	$92.61	+19.3%	COM	872590104
VTI	VANGUARD INDEX FDS	2,041	$348K	0.2%	$170.50	$138.89	+22.6%	TOTAL STK MKT	922908769
KR	KROGER CO	9,954	$338K	0.2%	$33.96 *	$24.88	+21.8%	COM	501044101
GILD	GILEAD SCIENCES INC	5,263	$333K	0.2%	$63.27 *	$61.47	-16.1%	COM	375558103
GM	GENERAL MTRS CO	10,916	$323K	0.2%	$29.59 *	$31.13	-8.3%	COM	37045V100
DEO	DIAGEO P L C	2,327	$320K	0.2%	$137.52	$141.42	-2.7%	SPON ADR NEW	25243Q205
ROL	ROLLINS INC	5,727	$310K	0.2%	$54.13 *	$22.98	+47.1%	COM	775711104
JD	JD COM INC	3,965	$308K	0.2%	$77.68	$69.48	+11.7%	SPON ADR CL A	47215P106
PSX	PHILLIPS 66	5,862	$304K	0.2%	$51.86 *	$71.47	-41.3%	COM	718546104
CINF	CINCINNATI FINL CORP	3,870	$302K	0.2%	$78.04 *	$67.52	+1.3%	COM	172062101
AMT	AMERICAN TOWER CORP NEW	1,244	$301K	0.2%	$241.96 *	$146.03	+42.1%	COM	03027X100
D	DOMINION ENERGY INC	3,777	$298K	0.2%	$78.90 *	$53.36	+17.8%	COM	25746U109
—	GENERAL ELECTRIC CO	46,884	$292K	0.2%	$6.23	$8.97	—	COM	369604103
—	NUVEEN AMT FREE MUN CR INC F	18,320	$287K	0.2%	$15.67	$14.36	—	COM	67071L106
BA	BOEING CO	1,704	$282K	0.2%	$165.49	$306.22	-46.0%	COM	097023105
HON	HONEYWELL INTL INC	1,693	$279K	0.2%	$164.80 *	$118.76	+17.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	887	$277K	0.2%	$312.29 *	$235.05	+21.8%	COM	91324P102
TJX	TJX COS INC NEW	4,982	$277K	0.2%	$55.60 *	$53.07	-2.6%	COM	872540109
SHW	SHERWIN WILLIAMS CO	397	$276K	0.2%	$695.21 *	$171.57	+29.2%	COM	824348106
RY	ROYAL BK CDA MONTREAL QUE	3,890	$273K	0.2%	$70.18	$73.88	-5.1%	COM	780087102
RGR	STURM RUGER & CO INC	4,389	$268K	0.2%	$61.06	$50.50	+21.1%	COM	864159108
VGT	VANGUARD WORLD FDS	855	$266K	0.2%	$311.11 *	$31.20	+24.8%	INF TECH ETF	92204A702
IJR	ISHARES TR	3,702	$260K	0.2%	$70.23	$77.25	-9.1%	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	2,299	$260K	0.2%	$113.09 *	$92.14	+13.0%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	1,345	$260K	0.2%	$193.31 *	$167.30	+2.3%	COM	452308109
IJH	ISHARES TR	1,393	$258K	0.2%	$185.21 *	$33.21	+11.6%	CORE S&P MCP ETF	464287507
DHR	DANAHER CORP DEL	1,142	$246K	0.2%	$215.41 *	$140.03	+33.3%	COM	235851102
UA	UNDER ARMOUR INC	24,479	$241K	0.2%	$9.85	$8.50	+15.8%	CL C	904311206
IWP	ISHARES TR	1,388	$240K	0.2%	$172.91 *	$72.53	+19.2%	RUS MD CP GR ETF	464287481
PSEC	PROSPECT CAPITAL CORPORATION	47,497	$239K	0.2%	$5.03 *	$2.31	+13.4%	COM	74348T102
IWS	ISHARES TR	2,913	$236K	0.2%	$81.02	$83.91	-3.7%	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	695	$233K	0.2%	$335.25	$292.70	+14.4%	TR UNIT	78462F103
GIS	GENERAL MLS INC	3,691	$228K	0.1%	$61.77 *	$49.89	+3.1%	COM	370334104
—	DNP SELECT INCOME FD	22,186	$223K	0.1%	$10.05	$11.05	—	COM	23325P104
WEC	WEC ENERGY GROUP INC	2,279	$221K	0.1%	$96.97 *	$78.10	+4.3%	COM	92939U106
ENPH	ENPHASE ENERGY INC	2,640	$218K	0.1%	$82.58	$66.97	+23.3%	COM	29355A107
FDN	FIRST TR EXCHANGE TRADED FD	1,135	$214K	0.1%	$188.55	$152.58	+23.4%	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC	2,062	$214K	0.1%	$103.78 *	$86.23	+4.0%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	483	$213K	0.1%	$440.99	$407.40	+6.9%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	4,186	$211K	0.1%	$50.41	$50.73	-0.6%	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	6,028	$207K	0.1%	$34.34 *	$47.81	-42.7%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	2,520	$201K	0.1%	$79.76	$78.03	+2.3%	COM	28176E108